中宠股份
(002891)
| 流通市值：85.82亿 | | | 总市值：85.82亿 |
| 流通股本：3.22亿 | | | 总股本：3.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,367,849,774.96 | 1,562,141,539.14 | 1,273,423,554.51 | 1,277,428,428.19 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | - | 15,020,301.37 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 921,491,344.2 | 805,564,785.4 | 633,625,551.08 | 728,279,100.5 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 921,491,344.2 | 805,564,785.4 | 633,625,551.08 | 728,279,100.5 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 44,387,655.39 | 69,796,978.66 | 28,207,965.46 | 65,839,428.81 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 11,936,521.39 | 8,113,872.86 | 10,079,816.38 | 10,047,493.99 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 820,411,207.8 | 806,285,375.48 | 692,834,996.91 | 716,746,396 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 103,723,946.36 | 122,056,783.94 | 65,301,478.64 | 66,074,042.05 |
| 流动资产合计 | 3,269,800,450.1 | 3,373,959,335.48 | 2,703,473,362.98 | 2,879,435,190.91 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 322,788,525.06 | 307,866,485.32 | 306,721,289.53 | 274,531,765.97 |
| 其他权益工具投资 | 64,754,980.68 | 65,275,722.33 | 65,800,783.5 | 66,168,902.26 |
| 其他非流动金融资产 | 49,758,710.54 | 50,505,810.34 | 51,283,082.74 | 1,799,704.96 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,482,853,614.9 | 1,468,518,061.88 | 1,508,403,112.35 | 1,349,369,769.02 |
| 在建工程 | 438,831,553.75 | 349,422,886.34 | 263,626,325.86 | 241,788,228.69 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 149,316,637.02 | 45,353,641.37 | 28,880,188.56 | 25,702,892 |
| 无形资产 | 159,964,768.67 | 161,068,364.81 | 139,276,594.6 | 123,887,105.04 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 226,068,414.01 | 226,068,414.01 | 226,068,414.01 | 226,068,414.01 |
| 长期待摊费用 | 73,955,593.38 | 58,417,614.73 | 62,632,886.43 | 63,311,129.61 |
| 递延所得税资产 | 106,689,776.5 | 96,384,794.28 | 99,728,577.71 | 89,796,699.09 |
| 其他非流动资产 | 74,558,528.15 | 37,800,586.78 | 42,053,464.72 | 22,458,983.51 |
| 非流动资产合计 | 3,149,541,102.66 | 2,866,682,382.19 | 2,794,474,720.01 | 2,484,883,594.16 |
| 资产总计 | 6,419,341,552.76 | 6,240,641,717.67 | 5,497,948,082.99 | 5,364,318,785.07 |
| 流动负债: | | | | |
| 短期借款 | 1,583,614,016.52 | 1,481,978,683.86 | 988,407,436.94 | 966,778,412.68 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | 431,491.48 | 0 | - | - |
| 应付票据及应付账款 | 689,007,533.83 | 687,866,195.96 | 555,638,998.33 | 464,879,655.58 |
| 其中：应付票据 | 43,487,161.52 | 39,983,535.27 | 20,029,340.79 | 11,069,622.69 |
| 应付账款 | 645,520,372.31 | 647,882,660.69 | 535,609,657.54 | 453,810,032.89 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 61,241,509.19 | 56,730,514.27 | 48,541,348.83 | 40,108,726.35 |
| 应付职工薪酬 | 76,408,783.72 | 73,157,605.34 | 88,841,604.75 | 76,131,050.63 |
| 应交税费 | 42,486,840.39 | 29,426,877.08 | 35,583,081.03 | 45,797,828.04 |
| 其他应付款合计 | 56,211,066.99 | 51,198,555.79 | 53,521,787.65 | 67,410,553.27 |
| 其中:应付利息 | - | 0 | - | - |
| 一年内到期的非流动负债 | 22,937,369.2 | 19,471,166.54 | 16,943,900.05 | 21,889,764.49 |
| 其他流动负债 | 452,535.82 | 463,320.85 | 269,410.55 | 13,479,902.59 |
| 流动负债合计 | 2,532,791,147.14 | 2,400,292,919.69 | 1,787,747,568.13 | 1,696,475,893.63 |
| 非流动负债: | | | | |
| 长期借款 | 120,923,674.25 | 111,699,332.38 | 42,391,450.98 | 43,331,662.69 |
| 应付债券 | - | 61,434,799.09 | 455,392,186.7 | 455,710,046.94 |
| 优先股 | - | 0 | - | - |
| 租赁负债 | 128,851,182.35 | 31,718,836.03 | 15,829,810 | 10,037,146.77 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | 13,194,805.75 |
| 递延收益 | 36,045,380.62 | 36,923,054.31 | 37,796,542.05 | 34,925,832.25 |
| 递延所得税负债 | 2,878,413.58 | 2,143,505.01 | 6,764,328.81 | 1,881,003.58 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 288,698,650.8 | 243,919,526.82 | 558,174,318.54 | 559,080,497.98 |
| 负债合计 | 2,821,489,797.94 | 2,644,212,446.51 | 2,345,921,886.67 | 2,255,556,391.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,897,746 | 319,633,233 | 304,377,620 | 304,376,420 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 资本公积 | 1,778,448,956.83 | 1,729,563,799.25 | 1,341,149,543.59 | 1,325,609,082.68 |
| 减:库存股 | 30,200,664.05 | 26,783,148 | 26,783,148 | 44,638,580 |
| 其他综合收益 | -121,084,434.08 | -78,010,319.78 | -41,134,714.68 | -18,646,028.86 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 120,058,794.39 | 120,058,794.39 | 120,058,794.39 | 101,789,124.85 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,311,247,284.71 | 1,309,210,996.02 | 1,236,102,458.22 | 1,223,384,436.99 |
| 归属于母公司股东权益合计 | 3,380,367,683.8 | 3,373,673,354.88 | 2,933,770,553.52 | 2,891,874,455.66 |
| 少数股东权益 | 217,484,071.02 | 222,755,916.28 | 218,255,642.8 | 216,887,937.8 |
| 股东权益合计 | 3,597,851,754.82 | 3,596,429,271.16 | 3,152,026,196.32 | 3,108,762,393.46 |
| 负债和股东权益合计 | 6,419,341,552.76 | 6,240,641,717.67 | 5,497,948,082.99 | 5,364,318,785.07 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-14 |
| 审计意见(境内) | | | 标准无保留意见 | |